NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.06%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$239M
AUM Growth
+$239M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
254
New
40
Increased
67
Reduced
119
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.76M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.11M |
| 3 |
American Express
AXP
|
$576K |
| 4 |
MetLife
MET
|
$528K |
| 5 |
W.P. Carey
WPC
|
$520K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 9.08% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $7.36M | 3.08% | 78,258 +2,448 | +3% | +$230K |
|
2
Procter & Gamble
PG
$368B
| $5.94M | 2.49% | 72,198 -1,225 | -2% | -$101K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.58M | 1.92% | 49,100 +35,390 | +258% | +$3.3M |
|
4
Apple
AAPL
$3.45T
| $3.92M | 1.64% | 35,926 +9,324 | +35% | +$1.02M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.77M | 1.58% | 14,348 -473 | -3% | -$124K |
|
6
Microsoft
MSFT
$3.77T
| $3.3M | 1.38% | 59,826 +1,455 | +2% | +$80.4K |
|
7
Boeing
BA
$177B
| $3.09M | 1.29% | 24,319 +5,437 | +29% | +$690K |
|
8
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.05M | 1.28% | 227,070 +16,120 | +8% | +$217K |
|
9
GE Aerospace
GE
$292B
| $3.03M | 1.27% | 95,322 +488 | +0.5% | +$15.5K |
|
10
TSMC
TSM
$1.2T
| $2.81M | 1.18% | 107,325 -3,387 | -3% | -$88.7K |
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.79M | 1.17% | 56,480 +35,695 | +172% | +$1.76M |
|
12
Amgen
AMGN
$155B
| $2.41M | 1.01% | 16,045 +82 | +0.5% | +$12.3K |
|
|
ETV
13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.39M | 1% | 162,545 +4,060 | +3% | +$59.7K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 0.99% | +22,480 | New | +$2.36M |
|
15
AT&T
T
$209B
| $2.32M | 0.97% | 59,303 -1,068 | -2% | -$41.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.86% | 19,012 -516 | -3% | -$55.8K |
|
17
VF Corp
VFC
$5.91B
| $2.03M | 0.85% | 31,325 +420 | +1% | +$27.2K |
|
18
Southern Company
SO
$102B
| $1.98M | 0.83% | 38,361 -1,050 | -3% | -$54.3K |
|
19
3M
MMM
$82.8B
| $1.96M | 0.82% | 11,739 +290 | +3% | +$48.3K |
|
20
Accenture
ACN
$162B
| $1.93M | 0.81% | 16,717 +150 | +0.9% | +$17.3K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $1.89M | 0.79% | 16,594 -115 | -0.7% | -$13.1K |
|
22
Analog Devices
ADI
$124B
| $1.82M | 0.76% | 30,680 -450 | -1% | -$26.6K |
|
23
Corning
GLW
$57.4B
| $1.8M | 0.76% | 86,331 -3,015 | -3% | -$63K |
|
24
Intel
INTC
$107B
| $1.78M | 0.74% | 54,891 +8,477 | +18% | +$274K |
|
25
Packaging Corp of America
PKG
$19.6B
| $1.77M | 0.74% | 29,360 +5,531 | +23% | +$334K |
|